NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40.6M
3
+$33.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.1M
5
DTE icon
DTE Energy
DTE
+$27.1M

Top Sells

1
+$65.4M
2
+$39.2M
3
+$33M
4
CMCSA icon
Comcast
CMCSA
+$26.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.9M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.21M 0.01%
53,307
+1,706
902
$1.21M 0.01%
2,065
-199
903
$1.21M 0.01%
2,795
-64
904
$1.21M 0.01%
48,124
+9,269
905
$1.2M 0.01%
2,762
-193
906
$1.2M 0.01%
51,936
+1,094
907
$1.2M 0.01%
12,089
-29,159
908
$1.2M 0.01%
20,696
-10,713
909
$1.2M 0.01%
10,438
+71
910
$1.2M 0.01%
78,978
+72,484
911
$1.2M 0.01%
4,531
-219
912
$1.2M 0.01%
322,000
-3,000
913
$1.2M 0.01%
23,663
+2,913
914
$1.2M 0.01%
4,067
-295
915
$1.2M 0.01%
20,069
+5,519
916
$1.2M 0.01%
4,754
+1,487
917
$1.19M 0.01%
19,869
-8,287
918
$1.19M 0.01%
12,699
-3,287
919
$1.19M 0.01%
7,598
+205
920
$1.19M 0.01%
20,498
-8,419
921
$1.18M 0.01%
73,801
+23,608
922
$1.18M 0.01%
21,007
+2,514
923
$1.17M 0.01%
31,199
+1,896
924
$1.17M 0.01%
19,330
+2,557
925
$1.17M 0.01%
58,054
+48,218
35 36
37
38 39